Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | VOLKSWAGEN AG UNSPON | — | 764.0 | $6K | — | +158.0 | +26.1% | $7.97 | — |
| 4322 | — | BANCO DO BRASIL ADR | — | 1,553.0 | $6K | — | -29.0 | -1.8% | $3.92 | — |
| 4323 | WGS | GENEDX HOLDINGS CORP | Healthcare | 88.0 | $6K | — | -4K | -97.8% | $68.65 | +26.8% |
| 4324 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 59.0 | $6K | — | -7.0 | -10.6% | $102.25 | -6.0% |
| 4325 | — | SEVEN &I HLDGS CO | — | 501.0 | $6K | — | +23.0 | +4.8% | $11.99 | — |
| 4326 | CGEN | COMPUGEN LTD | Healthcare | 2,800.0 | $6K | — | — | — | $2.14 | +22.4% |
| 4327 | WLFC | WILLIS LEASE FIN CORP | Industrials | 26.0 | $6K | — | — | — | $228.81 | -76.2% |
| 4328 | — | SOUNDTHINKING INC | — | 651.0 | $6K | — | +359.0 | +123.0% | $9.05 | — |
| 4329 | — | STANDARD CHARTERED | — | 108.0 | $6K | — | -30.0 | -21.7% | $54.49 | — |
| 4330 | COFS | CHOICEONE FINANCIA | Financial Services | 172.0 | $6K | — | — | — | $34.00 | -2.5% |
| 4331 | — | BANK OF CHINA LTD | — | 368.0 | $6K | — | -6.0 | -1.6% | $15.87 | — |
| 4332 | BBDO | BANCO BRADESCO S A | Financial Services | 1,923.0 | $6K | — | -4K | -66.1% | $3.00 | +4.6% |
| 4333 | PREF | PRINCIPAL EXCHANGE | — | 302.0 | $6K | — | +73.0 | +31.9% | $19.06 | -1.2% |
| 4334 | ERII | ENERGY RECOVERY INC | Industrials | 637.0 | $6K | — | -12.0 | -1.9% | $9.02 | -12.4% |
| 4335 | — | VOX ROYALTY CORP | — | 1,212.0 | $6K | — | +372.0 | +44.3% | $4.73 | — |
| 4336 | HBANL | HUNTINGTON | — | 228.0 | $6K | — | -6.0 | -2.6% | $25.07 | — |
| 4337 | CRAI | CRA INTL INC | Industrials | 40.0 | $6K | — | +37.0 | +1233.3% | $142.30 | +24.3% |
| 4338 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 1,807.0 | $6K | — | +428.0 | +31.0% | $3.15 | +17.8% |
| 4339 | VOR | VOR BIOPHARMA INC | Healthcare | 308.0 | $6K | — | +62.0 | +25.2% | $18.41 | +26.9% |
| 4340 | TTEC | TTEC HLDGS INC | Technology | 2,914.0 | $6K | — | +3K | +1624.3% | $1.94 | -29.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%